Cloud DX Inc.
CDXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.10K | 384.10K | 98.90K | 196.80K | 11.20K |
| Total Receivables | 265.30K | 280.40K | 266.20K | 258.10K | 311.00K |
| Inventory | 52.10K | 123.30K | 82.60K | 83.70K | 136.10K |
| Prepaid Expenses | 228.10K | 36.00K | 40.70K | 48.60K | 86.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.50K | 43.90K | 44.40K | 45.50K | 44.40K |
| Total Current Assets | 772.00K | 867.70K | 532.80K | 632.60K | 588.80K |
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| Total Current Assets | 772.00K | 867.70K | 532.80K | 632.60K | 588.80K |
| Net Property, Plant & Equipment | 246.60K | 294.60K | 347.10K | 403.20K | 558.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 165.10K | 194.50K | 223.80K | 253.20K | 280.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.10K | 247.90K | 250.50K | 256.90K | 302.60K |
| Total Assets | 1.43M | 1.60M | 1.35M | 1.55M | 1.73M |
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| Total Accounts Payable | 4.38M | 4.19M | 3.49M | 3.30M | 3.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.74M | 1.34M | 595.80K | 17.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.73M | 7.79M | 7.87M | 7.44M | 311.00K |
| Total Finance Division Other Current Liabilities | 413.10K | 309.10K | 535.60K | 439.50K | 277.30K |
| Total Other Current Liabilities | 413.10K | 309.10K | 535.60K | 439.50K | 277.30K |
| Total Current Liabilities | 14.26M | 13.63M | 12.50M | 11.20M | 3.91M |
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| Total Current Liabilities | 14.26M | 13.63M | 12.50M | 11.20M | 3.91M |
| Long-Term Debt | 4.33M | 4.09M | 3.43M | 3.62M | 7.81M |
| Short-term Debt | 1.74M | 1.34M | 595.80K | 17.70K | -- |
| Capital Leases | 86.70K | 139.10K | 177.10K | 212.40K | 394.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.68M | 17.86M | 16.11M | 15.03M | 12.12M |
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| Common Stock & APIC | 24.78M | 24.34M | 24.57M | 25.15M | 24.36M |
| Retained Earnings | -49.02M | -47.52M | -46.33M | -45.83M | -42.24M |
| Treasury Stock & Other | 7.00M | 6.93M | 7.01M | 7.19M | 7.49M |
| Total Common Equity | -17.24M | -16.25M | -14.76M | -13.49M | -10.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.24M | -16.25M | -14.76M | -13.49M | -10.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.24M | -16.25M | -14.76M | -13.49M | -10.38M |
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